Senior Treasury Officer

7 days ago


Rawang, Selangor, Malaysia Bausch & Lomb GmbH Full time
About Us

Bausch + Lomb is a renowned leader in the global eye health industry, dedicated to enhancing the gift of sight for millions worldwide. Our comprehensive portfolio of over 400 products caters to the diverse needs of our customers throughout their lives.

With a significant global presence of approximately 13,000 employees and operations in around 100 countries, we strive to deliver exceptional value to our customers through innovation, quality, and customer-centricity.

Job Overview

This key role involves managing capital structure, foreign currency risk, global liquidity, and bank relationships, critical to optimizing liquidity management in Europe and Asia Pacific and enhancing the Company's liquidity profile.

The successful candidate will possess strong leadership skills, be a self-starter, and demonstrate proficiency in mathematical and analytical skills, excellent oral and written communication skills, and possess strong problem-solving skills.

Main Responsibilities
  • Capital Structure Management: Manage B+L's Asia Pacific (APAC) regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance.
  • Treasury Partnership: Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters.
  • Cash Management Documentation: Provide required cash management documentation for different departments, including cash pool balance and interest reallocation reports.
  • Cash Forecast Review: Review monthly cash forecast, repatriation and funding decisions on the regional and legal entity level.
  • Bank Relationship Management: Act as a point of contact for regional bank relationships, proactively exploring new products and services for the region.
  • Electronic Banking Systems: Manage electronic banking systems in the APAC region, including overseeing user access and entitlements.


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